Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
UL-JAKO ApS — Credit Rating and Financial Key Figures
CVR number: 25192192
Tørvekær 5, 4000 Roskilde
uljako@gmail.com
tel: 40105737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -16.33 | -18.80 | -25.17 | -26.42 |
| EBIT | -11.62 | -16.33 | -18.80 | -25.17 | -26.42 |
| Other financial income | 718.22 | 82.05 | 491.76 | 68.51 | 95.99 |
| Other financial expenses | -49.85 | - 332.15 | -64.33 | - 321.19 | - 158.80 |
| Reduction non-current investment assets | -2.44 | -23.35 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 37.50 | |||
| Pre-tax profit | 656.74 | - 238.87 | 422.78 | - 277.85 | -89.23 |
| Income taxes | - 144.47 | -2.84 | -33.18 | -11.95 | -4.63 |
| Net earnings | 512.27 | - 241.72 | 389.60 | - 289.80 | -93.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.79 | 523.35 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 525.79 | 523.35 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 123.91 | 0.02 | 1.79 | 5.01 | |
| Current deferred tax assets | 26.26 | 34.94 | 38.89 | 65.10 | |
| Short term receivables total | 150.17 | 34.96 | 40.68 | 70.11 | |
| Other current investments | 3 305.43 | 3 198.54 | 3 629.25 | 2 288.99 | 2 170.89 |
| Cash and bank deposits | 58.63 | 52.40 | 88.75 | 176.73 | 209.49 |
| Cash and cash equivalents | 3 364.06 | 3 250.94 | 3 718.00 | 2 465.72 | 2 380.38 |
| Balance sheet total (assets) | 3 889.85 | 3 924.46 | 4 252.96 | 3 006.40 | 2 950.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.51 | 1 115.78 | 874.07 | 1 263.67 | 973.87 |
| Profit of the financial year | 512.27 | - 241.72 | 389.60 | - 289.80 | -93.86 |
| Shareholders equity total | 1 240.78 | 999.07 | 1 388.67 | 1 098.87 | 1 005.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 17.50 | 17.50 | ||
| Current owed to participating | 2 517.69 | 2 796.88 | 2 852.97 | 1 890.03 | 1 927.83 |
| Short-term deferred tax liabilities | 119.18 | 117.61 | 0.43 | ||
| Other non-interest bearing current liabilities | 12.20 | 10.90 | 0.15 | ||
| Current liabilities total | 2 649.06 | 2 925.39 | 2 864.30 | 1 907.53 | 1 945.48 |
| Balance sheet total (liabilities) | 3 889.85 | 3 924.46 | 4 252.96 | 3 006.40 | 2 950.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.